$0.43
+0.04 (+10.10%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 6.04M | 5.83M | 5.25M |
| Net Income | -1,403,193 | -1,267,217 | -1,265,078 |
| EPS | — | — | — |
| Profit Margin | -23.2% | -21.7% | -24.1% |
| Rev Growth | +22.3% | +8.5% | -2.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 14.68M | 11.21M | 13.12M |
| Total Equity | 15.66M | 16.90M | 15.49M |
| D/E Ratio | 0.94 | 0.66 | 0.85 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -1,857,435 | -1,820,131 | -1,644,658 |
| Free Cash Flow | -1,644,650 | -1,133,887 | -1,157,439 |